Utilities: Utilities

MGE Energy Inc (MGEE: NASDAQ)

$64.3 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 75.56M 71.34M 80.32M 74.91M
Operating Gains/Losses -22.59M -18.07M -13.55M -30.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.50M 10.76M 2.83M -3.83M
(Increase) Decrease in Inventories 7.27M -2.65M -10.40M 2.49M
(Increase) Decrease In Other Current Assets 700.00K 978.00K -5.69M 2.51M
(Decrease) Increase In Payables 9.88M -3.50M 2.76M 858.00K
(Decrease) Increase In Other Current Liabilities -1.74M -597.00K -4.20M 6.27M
(Increase) Decrease In Other Working Capital 8.62M 3.66M -19.80M -3.31M
Other Non-Cash Items 13.24M 13.11M 5.92M 14.06M
Net Cash From Continuing Operations 147.51M 141.19M 128.76M 140.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 147.51M 141.19M 128.76M 140.27M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -83.66M -72.03M -92.68M -119.05M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.17M -1.28M -3.48M -2.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.83M -73.31M -96.16M -121.92M
Issuance of Debt 0.00 0.00 0.00 85.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.27M -4.18M -4.10M -43.01M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -41.77M -40.04M -38.43M -37.11M
Other Financing Charges, Net -70.00K -8.02M 6.87M -770.00K
Net Cash From Financing Activities -46.11M -52.24M -35.66M 4.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.57M 15.63M -3.06M 22.46M

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